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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
-$15.5M
Cap. Flow %
-13.5%
Top 10 Hldgs %
19.98%
Holding
378
New
31
Increased
24
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$710K
2
VTR icon
Ventas
VTR
+$454K
3
GE icon
GE Aerospace
GE
+$439K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$428K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$819K
3
JPM icon
JPMorgan Chase
JPM
+$700K
4
GS icon
Goldman Sachs
GS
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 15.65%
3 Healthcare 12.24%
4 Real Estate 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$385B
$185K 0.16%
+1,252
New +$198K
EBAY icon
177
eBay
EBAY
$47.9B
$182K 0.16%
4,532
-3,358
-43% -$139K
CCL icon
178
Carnival Corporation Ltd
CCL
$38B
$179K 0.16%
2,731
– –
SWKS icon
179
Skyworks Solutions
SWKS
$10.4B
$176K 0.15%
1,758
– –
NSC icon
180
Norfolk Southern
NSC
$75B
$175K 0.15%
1,289
-300
-19% -$43.1K
CRL icon
181
Charles River Laboratories
CRL
$13.2B
$174K 0.15%
1,634
– –
AYI icon
182
Acuity Brands
AYI
$10.6B
$173K 0.15%
1,240
– –
TGT icon
183
Target
TGT
$69B
$169K 0.15%
2,438
-1,389
-36% -$101K
VFC icon
184
VF Corp
VFC
$5.86B
$169K 0.15%
2,417
– –
ETN icon
185
Eaton
ETN
$173B
$164K 0.14%
2,053
-473
-19% -$38.8K
TEL icon
186
TE Connectivity
TEL
$62B
$164K 0.14%
1,640
-859
-34% -$86.8K
AON icon
187
Aon
AON
$75.7B
$163K 0.14%
+1,160
New +$162K
MCK icon
188
McKesson
MCK
$103B
$162K 0.14%
1,147
– –
EMN icon
189
Eastman Chemical
EMN
$8.39B
$160K 0.14%
1,515
– –
CA
190
DELISTED
CA, Inc.
CA
$158K 0.14%
+4,675
New +$163K
PLD icon
191
Prologis
PLD
$132B
$157K 0.14%
2,494
-416
-14% -$25.9K
PPG icon
192
PPG Industries
PPG
$25.7B
$157K 0.14%
1,404
– –
HST icon
193
Host Hotels & Resorts
HST
$15.5B
$155K 0.14%
8,304
– –
WM icon
194
Waste Management
WM
$90.6B
$155K 0.14%
1,837
-427
-19% -$36.6K
AMP icon
195
Ameriprise Financial
AMP
$49.2B
$153K 0.13%
1,035
– –
STE icon
196
Steris
STE
$23.3B
$152K 0.13%
1,628
– –
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
$151K 0.13%
4,443
– –
STLD icon
198
Steel Dynamics
STLD
$38.5B
$147K 0.13%
3,317
– –
SYY icon
199
Sysco
SYY
$40.1B
$147K 0.13%
2,446
-2,112
-46% -$128K
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$143K 0.13%
1,353
– –
6 7
8
9 10

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Amica Retiree Medical Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Retiree Medical Trust held 378 positions worth $114M, down 13% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust withdrew a net $15.5M in Q1 2018, closing 29 positions and reducing 133 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Altria Group worth $669K.

  • Amica Retiree Medical Trust's largest Q1 2018 buy was Altria Group: 10,727 shares worth $669K.
  • Amica Retiree Medical Trust added most to Ventas in Q1 2018, an estimated $454K increase.
  • Amica Retiree Medical Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $1.08M.
  • Amica Retiree Medical Trust fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $470K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $114M portfolio in Q1 2018.
  • Amica Retiree Medical Trust opened 31 new positions and closed 29 in Q1 2018.
  • Amica Retiree Medical Trust's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2018, filed 11 May 2018.